Fund Directory - State Street Global Advisors
Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol | Fund Name | Share Class | Fund Category |
---|---|---|---|
XLC | Communication Services Select Sector SPDR Fund | Telecommunication | |
XLY | Consumer Discretionary Select Sector SPDR Fund | Consumer Services | |
XLP | Consumer Staples Select Sector SPDR Fund | Consumer Goods | |
ELDFX | Elfun Diversified Fund | Flexible Portfolio | |
ELMXX | Elfun Government Money Market Fund | U.S. Government Money Market | |
EINFX | Elfun Income Fund | Core Bond | |
EGLBX | Elfun International Equity Fund | International Large-Cap Core | |
ELFTX | Elfun Tax-Exempt Income Fund | General and Insured Municipal Debt | |
ELFNX | Elfun Trusts | Large-Cap Core | |
XLE | Energy Select Sector SPDR Fund | Natural Resources | |
XLF | Financial Select Sector SPDR Fund | Financial Services | |
XLV | Health Care Select Sector SPDR Fund | Health/Biotechnology | |
XLI | Industrial Select Sector SPDR Fund | Industrials | |
XLB | Materials Select Sector SPDR Fund | Basic Materials | |
XLRE | Real Estate Select Sector SPDR Fund | Real Estate | |
HYBL | SPDR Blackstone High Income ETF | High Yield | |
SRLN | SPDR Blackstone Senior Loan ETF | Loan Participation | |
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | Inflation-Protected Bond | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | Short U.S. Treasury | |
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | Short U.S. Treasury | |
CWB | SPDR Bloomberg Convertible Securities ETF | Convertible Securities | |
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | Emerging Markets Local Currency Debt | |
EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | Emerging Market Hard Currency Debt | |
JNK | SPDR Bloomberg High Yield Bond ETF | High Yield | |
IBND | SPDR Bloomberg International Corporate Bond ETF | International Income | |
BWX | SPDR Bloomberg International Treasury Bond ETF | International Income | |
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | Short-Investment-Grade Debt | |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | Short High Yield | |
BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | International Income | |
EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | Emerging Market Hard Currency Debt | |
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | Short-Intermediate U.S Government | |
TOTL | SPDR DoubleLine Total Return Tactical ETF | Multi-Sector Income | |
RWO | SPDR Dow Jones Global Real Estate ETF | Global Real Estate | |
DIA | SPDR Dow Jones Industrial Average ETF Trust | Large-Cap Value | |
RWX | SPDR Dow Jones International Real Estate ETF | International Real Estate | |
RWR | SPDR Dow Jones REIT ETF | Real Estate | |
FEZ | SPDR EURO STOXX 50 ETF | European Region | |
WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | Inflation-Protected Bond | |
XITK | SPDR FactSet Innovative Technology ETF | Science and Technology | |
DGT | SPDR Global Dow ETF | Global Large-Cap Value | |
GLDM | SPDR Gold MiniShares Trust | Commodities Precious Metals | |
GLD | SPDR Gold Shares | Commodities Precious Metals | |
PSK | SPDR ICE Preferred Securities ETF | Flexible Income | |
OBND | SPDR Loomis Sayles Opportunistic Bond ETF | Multi-Sector Income | |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | Global Multi-Cap Core | |
CWI | SPDR MSCI ACWI ex-US ETF | International Large-Cap Core | |
EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | International Multi-Cap Core | |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | International Multi-Cap Core | |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | Emerging Markets | |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | Emerging Markets | |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | Multi-Cap Core | |
SHE | SPDR MSCI USA Gender Diversity ETF | Large-Cap Core | |
QUS | SPDR MSCI USA StrategicFactors ETF | Large-Cap Core | |
QWLD | SPDR MSCI World StrategicFactors ETF | Global Multi-Cap Core | |
LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | Corporate Debt BBB-Rated | |
XNTK | SPDR NYSE Technology ETF | Science and Technology | |
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | High Yield Municipal Debt | |
TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | General and Insured Municipal Debt | |
SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | Short Municipal Debt | |
MBNE | SPDR Nuveen Municipal Bond ESG ETF | Intermediate Municipal Debt | |
MBND | SPDR Nuveen Municipal Bond ETF | Intermediate Municipal Debt | |
SPAB | SPDR Portfolio Aggregate Bond ETF | Core Bond | |
SPBO | SPDR Portfolio Corporate Bond ETF | Corporate Debt BBB-Rated | |
SPDW | SPDR Portfolio Developed World ex-US ETF | International Multi-Cap Core | |
SPEM | SPDR Portfolio Emerging Markets ETF | Emerging Markets | |
SPEU | SPDR Portfolio Europe ETF | European Region | |
SPHY | SPDR Portfolio High Yield Bond ETF | High Yield | |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | Corporate Debt BBB-Rated | |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | General U.S. Treasury | |
SPLB | SPDR Portfolio Long Term Corporate Bond ETF | General Bond | |
SPTL | SPDR Portfolio Long Term Treasury ETF | General U.S. Treasury | |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | Global Multi-Cap Core | |
SPMB | SPDR Portfolio Mortgage Backed Bond ETF | U.S. Mortgage | |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | Large-Cap Core | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | Small-Cap Core | |
SPLG | SPDR Portfolio S&P 500 ETF | S&P 500 Index | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | Large-Cap Growth | |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | Equity Income | |
SPYV | SPDR Portfolio S&P 500 Value ETF | Multi-Cap Value | |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | Small-Cap Core | |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | Equity Income | |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | Short-Investment-Grade Debt | |
SPTS | SPDR Portfolio Short Term Treasury ETF | Short U.S. Treasury | |
SPIP | SPDR Portfolio TIPS ETF | Inflation-Protected Bond | |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | Mid-Cap Core | |
ONEO | SPDR Russell 1000 Momentum Focus ETF | Mid-Cap Core | |
ONEY | SPDR Russell 1000 Yield Focus ETF | Mid-Cap Value | |
MMTM | SPDR S&P 1500 Momentum TILT ETF | Large-Cap Core | |
VLU | SPDR S&P 1500 Value TILT ETF | Multi-Cap Value | |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | Small-Cap Growth | |
MDYV | SPDR S&P 400 Mid Cap Value ETF | Small-Cap Core | |
EFIV | SPDR S&P 500 ESG ETF | Large-Cap Core | |
SPY | SPDR S&P 500 ETF Trust | S&P 500 Index | |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | Large-Cap Core | |
SLYG | SPDR S&P 600 Small Cap Growth ETF | Small-Cap Core | |
SLYV | SPDR S&P 600 Small Cap Value ETF | Small-Cap Value | |
XAR | SPDR S&P Aerospace & Defense ETF | Industrials | |
KBE | SPDR S&P Bank ETF | Financial Services | |
XBI | SPDR S&P Biotech ETF | Health/Biotechnology | |
KCE | SPDR S&P Capital Markets ETF | Financial Services | |
GXC | SPDR S&P China ETF | China Region | |
SDY | SPDR S&P Dividend ETF | Equity Income | |
GMF | SPDR S&P Emerging Asia Pacific ETF | Emerging Markets | |
EDIV | SPDR S&P Emerging Markets Dividend ETF | International Equity Income | |
EWX | SPDR S&P Emerging Markets Small Cap ETF | Emerging Markets | |
WDIV | SPDR S&P Global Dividend ETF | Global Equity Income | |
GII | SPDR S&P Global Infrastructure ETF | Global Infrastructure | |
GNR | SPDR S&P Global Natural Resources ETF | Global Natural Resources | |
XHE | SPDR S&P Health Care Equipment ETF | Health/Biotechnology | |
XHS | SPDR S&P Health Care Services ETF | Health/Biotechnology | |
XHB | SPDR S&P Homebuilders ETF | Consumer Services | |
KIE | SPDR S&P Insurance ETF | Financial Services | |
DWX | SPDR S&P International Dividend ETF | International Equity Income | |
GWX | SPDR S&P International Small Cap ETF | International Small/Mid-Cap Growth | |
CNRG | SPDR S&P Kensho Clean Power ETF | Alternative Energy Funds | |
ROKT | SPDR S&P Kensho Final Frontiers ETF | Alternative Energy Funds | |
FITE | SPDR S&P Kensho Future Security ETF | Global Science and Technology | |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | Global Infrastructure | |
KOMP | SPDR S&P Kensho New Economies Composite ETF | Global Science and Technology | |
HAIL | SPDR S&P Kensho Smart Mobility ETF | Global Infrastructure | |
XME | SPDR S&P Metals & Mining ETF | Basic Materials | |
MDY | SPDR S&P MidCap 400 ETF | S&P Midcap 400 Index | |
NANR | SPDR S&P North American Natural Resources ETF | Natural Resources | |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | Natural Resources | |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | Natural Resources | |
XPH | SPDR S&P Pharmaceuticals ETF | Health/Biotechnology | |
KRE | SPDR S&P Regional Banking ETF | Financial Services | |
XRT | SPDR S&P Retail ETF | Consumer Services | |
XSD | SPDR S&P Semiconductor ETF | Science and Technology | |
ESIX | SPDR S&P SmallCap 600 ESG ETF | Small-Cap Core | |
XSW | SPDR S&P Software & Services ETF | Science and Technology | |
XTL | SPDR S&P Telecom ETF | Telecommunication | |
XTN | SPDR S&P Transportation ETF | Industrials | |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | Multi-Cap Core | |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | Small-Cap Core | |
FISR | SPDR SSgA Fixed Income Sector Rotation ETF | Multi-Sector Income | |
GAL | SPDR SSgA Global Allocation ETF | Mixed-Asset Target Allocation Moderate | |
INKM | SPDR SSgA Income Allocation ETF | Flexible Portfolio | |
RLY | SPDR SSgA Multi-Asset Real Return ETF | Real Return | |
XLSR | SPDR SSgA US Sector Rotation ETF | Large-Cap Core | |
ULST | SPDR SSgA Ultra Short Term Bond ETF | Ultra Short Obligation | |
SSFCX | State Street Aggregate Bond Index Fund | A | Core Bond |
SSFDX | State Street Aggregate Bond Index Fund | I | Core Bond |
SSFEX | State Street Aggregate Bond Index Fund | K | Core Bond |
SSAFX | State Street Aggregate Bond Index Portfolio | Core Bond | |
SSBIX | State Street Balanced Index Fund | K | Mixed-Asset Target Allocation Growth |
SSKEX | State Street Emerging Markets Equity Index Fund | K | Emerging Markets |
STFAX | State Street Equity 500 Index Fund | Administrative | S&P 500 Index |
SSSVX | State Street Equity 500 Index Fund | A | S&P 500 Index |
SSSWX | State Street Equity 500 Index Fund | I | S&P 500 Index |
SSSYX | State Street Equity 500 Index Fund | K | S&P 500 Index |
SSFRX | State Street Equity 500 Index Fund | R | S&P 500 Index |
STBIX | State Street Equity 500 Index Fund | Service | S&P 500 Index |
SSEYX | State Street Equity 500 Index II Portfolio | S&P 500 Index | |
SSGHX | State Street Global All Cap Equity ex-US Index Fd | A | International Multi-Cap Core |
SSGJX | State Street Global All Cap Equity ex-US Index Fd | I | International Multi-Cap Core |
SSGLX | State Street Global All Cap Equity ex-US Index Fd | K | International Multi-Cap Core |
SSGVX | State Street Global All Cap Equity ex-US Index Portfolio | International Multi-Cap Core | |
SSHQX | State Street Hedged Internatl Developed Eq Idx Fd | K | International Large-Cap Core |
SSASX | State Street Income Fund | Core Bond | |
SSYXX | State Street Institutional Liquid Reserves Fund | Admin Cls | Institutional Money Market |
VTDXX | State Street Institutional Liquid Reserves Fund | Bancroft Cap Cls | Institutional Money Market |
SSHXX | State Street Institutional Liquid Reserves Fund | Institutionl Cls | Institutional Money Market |
SSVXX | State Street Institutional Liquid Reserves Fund | Investment Cls | Institutional Money Market |
SSZXX | State Street Institutional Liquid Reserves Fund | Investor Cls | Institutional Money Market |
OPIXX | State Street Institutional Liquid Reserves Fund | Opportunity Cls | Institutional Money Market |
SSIXX | State Street Institutional Liquid Reserves Fund | Premier Cls | Institutional Money Market |
TILXX | State Street Institutional Liquid Reserves Fund | Trust Cls | Institutional Money Market |
SIVIX | State Street Institutional Small-Cap Equity Fund | Investment | Small-Cap Core |
SSQSX | State Street Institutional Small-Cap Equity Fund | Service | Small-Cap Core |
SSQXX | State Street Institutional Treas Plus MM Fund | Administration Cls | Institutional U.S. Treasury Money Market |
VTLXX | State Street Institutional Treas Plus MM Fund | Bancroft Capital | Institutional U.S. Treasury Money Market |
BVYXX | State Street Institutional Treas Plus MM Fund | Blaylock Van | Institutional U.S. Treasury Money Market |
CAJXX | State Street Institutional Treas Plus MM Fund | Cabrera Cap Mrkts | Institutional U.S. Treasury Money Market |
SAJXX | State Street Institutional Treas Plus MM Fund | Institutional Cls | Institutional U.S. Treasury Money Market |
TPVXX | State Street Institutional Treas Plus MM Fund | Investment Cls | Institutional U.S. Treasury Money Market |
SAEXX | State Street Institutional Treas Plus MM Fund | Investor Sh | Institutional U.S. Treasury Money Market |
OPTXX | State Street Institutional Treas Plus MM Fund | Opportunity | Institutional U.S. Treasury Money Market |
TPIXX | State Street Institutional Treas Plus MM Fund | Premier | Institutional U.S. Treasury Money Market |
TPLXX | State Street Institutional Treas Plus MM Fund | Trust | Institutional U.S. Treasury Money Market |
VTTXX | State Street Institutional Treasury MM Fd | Bancroft Capital | Institutional U.S. Treasury Money Market |
CSJXX | State Street Institutional Treasury MM Fd | Cabrera Cap Mrkts | Institutional U.S. Treasury Money Market |
TRVXX | State Street Institutional Treasury MM Fd | Investment | Institutional U.S. Treasury Money Market |
SSNXX | State Street Institutional Treasury MM Fd | Investor | Institutional U.S. Treasury Money Market |
OPRXX | State Street Institutional Treasury MM Fd | Opportunity | Institutional U.S. Treasury Money Market |
TRIXX | State Street Institutional Treasury MM Fd | Premier | Institutional U.S. Treasury Money Market |
SSKXX | State Street Institutional Treasury Money Market Fd | Admin | Institutional U.S. Treasury Money Market |
SSJXX | State Street Institutional Treasury Money Market Fd | Institutionl | Institutional U.S. Treasury Money Market |
SUSIX | State Street Institutional US Equity Fund | Investment | Large-Cap Core |
SUSSX | State Street Institutional US Equity Fund | Service | Large-Cap Core |
SALXX | State Street Institutional US Govrnmnt MM Fd | Administration Cls | Institutional U.S. Government Money Market |
VTGXX | State Street Institutional US Govrnmnt MM Fd | Bancroft Cap | Institutional U.S. Government Money Market |
BUYXX | State Street Institutional US Govrnmnt MM Fd | Blaylock Van | Institutional U.S. Government Money Market |
CAHXX | State Street Institutional US Govrnmnt MM Fd | Cabrera Cap Mrkts | Institutional U.S. Government Money Market |
SAHXX | State Street Institutional US Govrnmnt MM Fd | Institutional | Institutional U.S. Government Money Market |
GVVXX | State Street Institutional US Govrnmnt MM Fd | Investment Cls | Institutional U.S. Government Money Market |
SAMXX | State Street Institutional US Govrnmnt MM Fd | Investor | Institutional U.S. Government Money Market |
OPGXX | State Street Institutional US Govrnmnt MM Fd | Opportunity Cls | Institutional U.S. Government Money Market |
GVMXX | State Street Institutional US Govrnmnt MM Fd | Premier | Institutional U.S. Government Money Market |
GVSXX | State Street Institutional US Govrnmnt MM Fd | Select Cls | Institutional U.S. Government Money Market |
SSILX | State Street International Stock Selection Fund | A | International Multi-Cap Value |
SSIPX | State Street International Stock Selection Fund | I | International Multi-Cap Value |
SSIQX | State Street International Stock Selection Fund | K | International Multi-Cap Value |
SSAIX | State Street International Stock Selection Fund | N | International Multi-Cap Value |
SVSPX | State Street S&P 500 Index Fund | N | S&P 500 Index |
SSMJX | State Street Small/Mid Cap Equity Index Fund | A | Small-Cap Growth |
SSMLX | State Street Small/Mid Cap Equity Index Fund | I | Small-Cap Growth |
SSMKX | State Street Small/Mid Cap Equity Index Fund | K | Small-Cap Growth |
SSMHX | State Street Small/Mid Cap Equity Index Portfolio | Small-Cap Core | |
SSBNX | State Street Target Retirement 2020 Fund | I | Mixed-Asset Target 2020 |
SSBOX | State Street Target Retirement 2020 Fund | K | Mixed-Asset Target 2020 |
SSADX | State Street Target Retirement 2020 Fund | R3 | Mixed-Asset Target 2020 |
SSBRX | State Street Target Retirement 2025 Fund | I | Mixed-Asset Target 2025 |
SSBSX | State Street Target Retirement 2025 Fund | K | Mixed-Asset Target 2025 |
SSAHX | State Street Target Retirement 2025 Fund | R3 | Mixed-Asset Target 2025 |
SSBWX | State Street Target Retirement 2030 Fund | I | Mixed-Asset Target 2030 |
SSBYX | State Street Target Retirement 2030 Fund | K | Mixed-Asset Target 2030 |
SSAJX | State Street Target Retirement 2030 Fund | R3 | Mixed-Asset Target 2030 |
SSCJX | State Street Target Retirement 2035 Fund | I | Mixed-Asset Target 2035 |
SSCKX | State Street Target Retirement 2035 Fund | K | Mixed-Asset Target 2035 |
SSAZX | State Street Target Retirement 2035 Fund | R3 | Mixed-Asset Target 2035 |
SSCNX | State Street Target Retirement 2040 Fund | I | Mixed-Asset Target 2040 |
SSCQX | State Street Target Retirement 2040 Fund | K | Mixed-Asset Target 2040 |
SSAKX | State Street Target Retirement 2040 Fund | R3 | Mixed-Asset Target 2040 |
SSDDX | State Street Target Retirement 2045 Fund | I | Mixed-Asset Target 2045 |
SSDEX | State Street Target Retirement 2045 Fund | K | Mixed-Asset Target 2045 |
SSAOX | State Street Target Retirement 2045 Fund | R3 | Mixed-Asset Target 2045 |
SSDJX | State Street Target Retirement 2050 Fund | I | Mixed-Asset Target 2050 |
SSDLX | State Street Target Retirement 2050 Fund | K | Mixed-Asset Target 2050 |
SSAUX | State Street Target Retirement 2050 Fund | R3 | Mixed-Asset Target 2050 |
SSDOX | State Street Target Retirement 2055 Fund | I | Mixed-Asset Target 2055+ |
SSDQX | State Street Target Retirement 2055 Fund | K | Mixed-Asset Target 2055+ |
SSAWX | State Street Target Retirement 2055 Fund | R3 | Mixed-Asset Target 2055+ |
SSDWX | State Street Target Retirement 2060 Fund | I | Mixed-Asset Target 2060 |
SSDYX | State Street Target Retirement 2060 Fund | K | Mixed-Asset Target 2060 |
SSAYX | State Street Target Retirement 2060 Fund | R3 | Mixed-Asset Target 2060 |
SSFJX | State Street Target Retirement 2065 Fund | I | Mixed-Asset Target 2060+ |
SSFKX | State Street Target Retirement 2065 Fund | K | Mixed-Asset Target 2060+ |
SSFPX | State Street Target Retirement 2065 Fund | R3 | Mixed-Asset Target 2060+ |
SSFNX | State Street Target Retirement Fund | I | Mixed-Asset Target Today |
SSFOX | State Street Target Retirement Fund | K | Mixed-Asset Target Today |
SSFQX | State Street Target Retirement Fund | R3 | Mixed-Asset Target Today |
SSAQX | State Street US Core Equity Fund | Large-Cap Core | |
XLK | Technology Select Sector SPDR Fund | Science and Technology | |
XLU | Utilities Select Sector SPDR Fund | Utility |
This directory is refreshed monthly, most recently on Oct 10, 2024.